$204 Million is the total value of AUGUSTINE ASSET MANAGEMENT INC's 96 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | Jpmorgan Chase & Co (jpm) | $5,968,000 | -3.8% | 37,686 | -0.6% | 2.92% | -11.6% |
| GLD | Sell | Spdr Gold Tr Spdr (gld)etf | $5,111,000 | -33.9% | 29,893 | -36.5% | 2.50% | -39.2% |
| GILD | Sell | Gilead Sciences Inc (gild) | $4,095,000 | +3.7% | 56,404 | -0.2% | 2.01% | -4.6% |
| BMY | Sell | Bristol-Myers Squibb Co (bmy) | $3,535,000 | +2.0% | 56,696 | -3.2% | 1.73% | -6.2% |
| SLV | Sell | Ishares Silver Trust(slv)etf | $2,432,000 | -28.6% | 113,072 | -31.9% | 1.19% | -34.3% |
| AMT | Sell | American Tower Corp (amt) | $2,071,000 | +9.2% | 7,081 | -0.9% | 1.02% | +0.4% |
| LFC | Sell | China Life Insurance (lfc) | $1,975,000 | -0.8% | 240,000 | -1.6% | 0.97% | -8.7% |
| DISCA | Sell | Discovery Inc - A (disca) | $1,090,000 | -9.2% | 46,304 | -2.0% | 0.53% | -16.4% |
| BAC | Sell | Bank Of America Corp (bac) | $844,000 | +4.5% | 18,976 | -0.3% | 0.41% | -3.9% |
| SPG | Sell | Simon Property Group Inc (spg) | $707,000 | +22.7% | 4,424 | -0.2% | 0.35% | +12.7% |
| JNJ | Sell | Johnson & Johnson (jnj) | $669,000 | +5.7% | 3,913 | -0.2% | 0.33% | -2.7% |
| AES | Sell | AES Corp (aes) | $591,000 | +5.3% | 24,335 | -1.1% | 0.29% | -3.0% |
| BRKB | Sell | Berkshire Hathaway (brk/b) | $581,000 | +7.6% | 1,942 | -1.9% | 0.28% | -1.0% |
| FAF | Sell | First American Financial (faf) | $536,000 | +16.3% | 6,851 | -0.3% | 0.26% | +6.9% |
| DIS | Sell | Walt Disney Co/The (dis) | $530,000 | -8.6% | 3,421 | -0.2% | 0.26% | -15.9% |
| XOM | Sell | Exxon Mobil Corp (xom) | $459,000 | +2.9% | 7,506 | -0.9% | 0.22% | -5.5% |
| FNF | Sell | Fidelity National Financial (f | $427,000 | +11.8% | 8,190 | -2.8% | 0.21% | +2.5% |
| TFC | Sell | Truist Financial Corp (tfc) | $427,000 | -1.6% | 7,292 | -1.6% | 0.21% | -9.5% |
| BP | Sell | BP Plc (bp) | $423,000 | -3.0% | 15,899 | -0.4% | 0.21% | -10.8% |
| EMR | Sell | Emerson Electric Co (emr) | $423,000 | -1.4% | 4,548 | -0.2% | 0.21% | -9.6% |
| HD | Sell | Home Depot Inc (hd) | $388,000 | +23.2% | 936 | -2.5% | 0.19% | +13.1% |
| MUFG | Sell | Mitsubishi UFJ ADR (mufg) | $386,000 | -8.5% | 70,782 | -0.4% | 0.19% | -16.0% |
| WMB | Sell | Williams Co (wmb) | $376,000 | +0.3% | 14,431 | -0.3% | 0.18% | -8.0% |
| RF | Sell | Regions Financial Corp (rf) | $364,000 | +2.2% | 16,679 | -0.2% | 0.18% | -6.3% |
| USB | Sell | US Bancorp (usb) | $361,000 | -5.7% | 6,429 | -0.3% | 0.18% | -13.2% |
| KO | Sell | Coca-Cola Co/The (ko) | $356,000 | +12.7% | 6,005 | -0.2% | 0.17% | +3.6% |
| UL | Sell | Unilever Plc (ul) | $356,000 | -1.1% | 6,621 | -0.3% | 0.17% | -9.4% |
| AMZN | Sell | Amazon.Com Inc (amzn) | $350,000 | -1.4% | 105 | -2.8% | 0.17% | -9.5% |
| VTI | Sell | Vanguard Total Stock Mkt ETF (etf | $326,000 | +5.5% | 1,349 | -3.2% | 0.16% | -3.0% |
| BTI | Sell | British American Tob (bti) | $325,000 | -10.2% | 8,685 | -15.3% | 0.16% | -17.6% |
| NVDA | Sell | Nvidia Corp (nvda) | $322,000 | +2.2% | 1,095 | -28.0% | 0.16% | -6.0% |
| TRMK | Sell | Trustmark Corp (trmk) | $314,000 | +0.3% | 9,668 | -0.4% | 0.15% | -7.8% |
| CAH | Sell | Cardinal Health Inc (cah) | $308,000 | -9.4% | 5,979 | -13.0% | 0.15% | -16.6% |
| T | Sell | At&T Inc (t) | $293,000 | -56.5% | 11,901 | -52.2% | 0.14% | -59.9% |
| NRG | Sell | NRG Energy Inc (nrg) | $282,000 | +5.2% | 6,535 | -0.3% | 0.14% | -3.5% |
| SNY | Sell | Sanofi-Aventis (sny) | $280,000 | -35.9% | 5,593 | -38.4% | 0.14% | -41.2% |
| FB | Sell | Facebook Inc-A (fb) | $247,000 | -2.8% | 734 | -1.9% | 0.12% | -10.4% |
| IVW | Sell | Ishares S&P 500 Growth (ivw)etf | $220,000 | -7.2% | 2,635 | -17.8% | 0.11% | -14.3% |
| VEDL | Exit | Vedanta Ltd. ADR (vedl) | $0 | – | -19,672 | -100.0% | -0.16% | – |
| SYY | Exit | Sysco Corp (syy) | $0 | – | -4,199 | -100.0% | -0.18% | – |
| WDC | Exit | Western Digital (wdc) | $0 | – | -54,007 | -100.0% | -1.62% | – |
| IBM | Exit | Intl Business Machines Corp (i | $0 | – | -24,169 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp (msft) | 42 | Q3 2023 | 10.3% |
| Spdr Gold Tr Spdr (gld) | 42 | Q3 2023 | 7.1% |
| Merck & Co (mrk) | 42 | Q3 2023 | 5.2% |
| Nike Inc (nke) | 42 | Q3 2023 | 3.7% |
| Ecolab Inc (ecl) | 42 | Q3 2023 | 3.8% |
| JP Morgan Chase & Co (jpm) | 42 | Q3 2023 | 3.4% |
| Coca-Cola Co/The (ko) | 42 | Q3 2023 | 1.6% |
| American Tower Corp (amt) | 42 | Q3 2023 | 1.1% |
| Chunghwa Telecm (cht) | 42 | Q3 2023 | 1.1% |
| Apple Inc (aapl) | 41 | Q3 2023 | 12.2% |
View AUGUSTINE ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-01 |
View AUGUSTINE ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.